| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,096,876 | 339,354 | +186,452 | +122% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,296,525 | 152,902 | -37,807 | -20% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,337,945 | 190,709 | +127,645 | +202% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,584,168 | 63,064 | +20,789 | $25.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,162,562 | 42,275 | -225,079 | -84% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,697,122 | 267,354 | -74,285 | -22% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,465,814 | 341,639 | +17,089 | +5.3% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,450,510 | 324,550 | +261,994 | +419% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,542,901 | 62,556 | +40,177 | +180% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $773,194 | 22,379 | -52,193 | -70% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,032,098 | 74,572 | -275,123 | -79% | $40.66 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $33.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $13,512,000 | 349,695 | -5,660 | -1.6% | $38.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,159,000 | 30,000 | -50,000 | -62% | $38.63 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $15,771,000 | 355,355 | +194,226 | +121% | $44.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,550,000 | 80,000 | +80,000 | NEW | $44.38 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,871,000 | 161,129 | +136,121 | +544% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,395,000 | 25,008 | -290,123 | -92% | $55.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $19,544,000 | 315,131 | +80,951 | +35% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,910,000 | 234,180 | +23,535 | +11% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,082,000 | 210,645 | +64,696 | +44% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,054,000 | 145,949 | -55,918 | -28% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,562,000 | 201,867 | +113,357 | +128% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,761,000 | 88,510 | +74,623 | +537% | $98.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,971,000 | 13,887 | +3,257 | +31% | $141.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,097,000 | 10,630 | +490 | +4.8% | $197.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,987,000 | 10,140 | -4,687 | -32% | $195.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -20,000 | -100% | $33.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,067,000 | 14,827 | +14,827 | NEW | $206.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $4,137,000 | 20,000 | +20,000 | NEW | $206.85 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -38,110 | -100% | $33.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $4,914,000 | 38,110 | +5,847 | +18% | $128.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,800,000 | 32,263 | -40,275 | -56% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,655,000 | 72,538 | +9,217 | +15% | $91.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,119,000 | 63,321 | +29,822 | +89% | $112.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,088,000 | 33,499 | -1,077 | -3.1% | $92.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,449,000 | 34,576 | -10,828 | -24% | $99.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,257,000 | 45,404 | +45,404 | NEW | $93.76 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -41,458 | -100% | $33.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,172,000 | 41,458 | +41,458 | NEW | $76.51 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -32,695 | -100% | $33.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,684,000 | 32,695 | +32,695 | NEW | $51.51 | Q2 2015 |